Vimta Labs Limited (VIMTALABS) — Financial Flexibility Index

Latest as of September 2025: 1.21x

Vimta Labs Limited (VIMTALABS) has a Financial Flexibility Index of 1.21x as of September 2025. Free cash flow of Rs1.23 Billion (operating CF Rs748.73 Million minus capex Rs478.49 Million) represents 1% of total liabilities (Rs1.02 Billion). Also explore VIMTALABS net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

1.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs1.23 Billion
Operating CF − Capex

Total Liabilities

Rs1.02 Billion
INR

Capital Expenditures

Rs478.49 Million
INR

Vimta Labs Limited Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Vimta Labs Limited across 20 annual periods. Check how strategically is Vimta Labs Limited's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Vimta Labs Limited (2006–2025)

Year-by-year free cash flow to debt coverage for Vimta Labs Limited. For the full company profile including market capitalisation, see VIMTALABS market cap.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 1.98x Rs1.74 Billion Rs948.30 Million Rs876.84 Million ▲ +15.9%
2024 1.71x Rs1.37 Billion Rs608.92 Million Rs803.54 Million ▲ +0.0%
2023 1.71x Rs1.38 Billion Rs879.37 Million Rs805.39 Million ▲ +28.0%
2022 1.34x Rs977.93 Million Rs590.69 Million Rs732.14 Million ▲ +52.0%
2021 0.88x Rs702.71 Million Rs371.82 Million Rs799.75 Million ▲ +59.5%
2020 0.55x Rs401.46 Million Rs243.48 Million Rs728.89 Million ▼ -34.8%
2019 0.85x Rs556.78 Million Rs391.46 Million Rs658.75 Million ▲ +18.0%
2018 0.72x Rs574.48 Million Rs331.05 Million Rs802.02 Million ▼ -4.0%
2017 0.75x Rs638.08 Million Rs239.20 Million Rs854.98 Million ▲ +151.9%
2016 0.30x Rs146.66 Million Rs-10.18 Million Rs494.96 Million ▼ -69.0%
2015 0.95x Rs229.30 Million Rs153.06 Million Rs240.15 Million ▲ +7.4%
2014 0.89x Rs254.58 Million Rs168.00 Million Rs286.40 Million ▲ +47.7%
2013 0.60x Rs194.34 Million Rs155.03 Million Rs322.84 Million ▲ +67.6%
2012 0.36x Rs168.02 Million Rs129.39 Million Rs467.74 Million ▲ +60.1%
2011 0.22x Rs115.58 Million Rs82.93 Million Rs515.13 Million ▼ -75.3%
2010 0.91x Rs464.54 Million Rs244.77 Million Rs511.18 Million ▼ -13.6%
2009 1.05x Rs417.31 Million Rs240.30 Million Rs396.65 Million ▲ +39.7%
2008 0.75x Rs334.23 Million Rs128.64 Million Rs443.83 Million ▼ -31.0%
2007 1.09x Rs544.95 Million Rs24.01 Million Rs499.17 Million ▼ -10.4%
2006 1.22x Rs651.39 Million Rs189.93 Million Rs534.78 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities